CORELENS S.A. ZY -10 Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

CORELENS S.A. ZY -10 free cash flow generation index. CORELENS S.A. ZY -10 (9GK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €48.93K represents 1% of operating cash flow (€48.93K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€48.93K
EUR

Operating Cash Flow

€48.93K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of CORELENS S.A. ZY -10 (2021–2022)

Free cash flow generation index of CORELENS S.A. ZY -10 from 2021 to 2022. Historical FCF Generation Index trend for CORELENS S.A. ZY -10 across 2 annual periods. See financial flexibility index of CORELENS S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.

CORELENS S.A. ZY -10 Free Cash Flow Generation Index by Year (2021–2022)

CORELENS S.A. ZY -10 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for CORELENS S.A. ZY -10. For the full cash flow conversion analysis, see cash flow conversion of CORELENS S.A. ZY -10.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -0.84x €-111.48K €132.86K €244.34K ▼ -183.9%
2021 1.00x €1.38 Million €1.38 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).